PCH

Polar Capital Holdings Portfolio holdings

AUM $16.4B
This Quarter Return
-3.76%
1 Year Return
+28.7%
3 Year Return
+111.98%
5 Year Return
10 Year Return
AUM
$16.4B
AUM Growth
-$1.45B
Cap. Flow
-$276M
Cap. Flow %
-1.68%
Top 10 Hldgs %
27.44%
Holding
327
New
21
Increased
103
Reduced
86
Closed
34

Top Sells

1
$144M
2
$124M
3
$123M
4
$114M
5
$113M

Sector Composition

1Technology39.77%
2Financials20.29%
3Healthcare15.67%
4Communication Services11.2%
5Consumer Discretionary7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$86.9M0.53% 335,491
-110,507
-25%
-$28.6M
$84M0.51% 147,106
+951
+0.7%
+$543K
$83.1M0.51% 2,583,371
-125,000
-5%
-$4.02M
$82.9M0.5% 1,263,479
-1,727,602
-58%
-$113M
$81.8M0.5% 525,000
+225,000
+75%
+$35.1M
$81.3M0.49% 383,046
+360,181
+1,575%
+$76.4M
$79M0.48% 805,867
-104,447
-11%
-$10.2M
$78.5M0.48% 782,372
-288,699
-27%
-$29M
$78.1M0.48% 98,100
-85,848
-47%
-$68.3M
$78M0.48% 1,942,767
+491,683
+34%
+$19.7M
$77.2M0.47% 1,750,000
+250,000
+17%
+$11M
$76.9M0.47% 1,050,380
+279,467
+36%
+$20.5M
$76.8M0.47% 93,025
-1,818
-2%
-$1.5M
$76.8M0.47% 420,357
-245,419
-37%
-$44.9M
$75.6M0.46% 280,000
-30,000
-10%
-$8.1M
$74.6M0.45% 1,234,977
-934,429
-43%
-$56.5M
$73M0.44% 1,045,465
+349,800
+50%
+$24.4M
$72.4M0.44% 135,916
+14,860
+12%
+$7.91M
$71.8M0.44% 1,706,862
+624
+0%
+$26.3K
$71.3M0.43% 203,317
-20,122
-9%
-$7.05M
$70.4M0.43% 381,730
+27,428
+8%
+$5.06M
$69.6M0.42% 587,984
+18,372
+3%
+$2.17M
$69M0.42% 528,832
+29,479
+6%
+$3.85M
$67.7M0.41% 129,226
+19,110
+17%
+$10M
$67.1M0.41% 946,723